Investment Fund Accounting Specialist

Job OverviewWe are seeking a highly skilled Investment Associate to join our venture capital fund. This role offers a unique opportunity to work with a diverse and talented team, driving long-term impact in the technology sector.About the RoleThis position involves sourcing and evaluating new investment opportunities, conducting due diligence, and supporting...

We are seeking a highly skilled Investment Management Specialist to join our Global Fund Accounting team at Mason Blake. About the RoleThe successful candidate will lead the identification and resolution of complex operational issues and process improvements related to the fund accounting process.Responsibilities include oversight of outsourced providers to...

Job Title: Investment Fund AccountantAbout the Role:We are seeking an experienced Investment Fund Accountant to join our team at undisclosed. As an Investment Fund Accountant, you will be responsible for overseeing the services provided by service provider teams, including production of statutory reporting, investor reporting, and board papers. You will work...

Unlock your potential as a Strategic Investment Fund Manager at AXA Investment Managers.About the RoleWe are seeking a highly skilled and experienced individual to join our team as a Senior Investment Fund Analyst. As a key member of our Investment Team, you will be responsible for providing expert-level research, analysis, and oversight of external...

About the Role: We are looking for an experienced accountant to fill the position of Fund Accounting Specialist at One Ten Associates. The ideal candidate will have a strong background in accounting and finance, with a focus on alternative investments. As a Fund Accounting Specialist, you will be responsible for managing the financial records of our funds,...

Job OverviewOCC Alpha, a leading player in the alternative credit investment space, is seeking an experienced Fund Accountant to join their team in London.The successful candidate will provide critical support to the investment team, working closely with internal functions such as portfolio management, IR, and compliance teams.To be considered for this role,...

**Company Overview:**Mason Blake is a boutique investment manager specializing in equities.We are seeking an experienced Investment Fund Accountant to join our Operations team on a permanent basis.

Job Summary:We are seeking an experienced Alternative Investment Fund Specialist to join our team. In this role, you will be responsible for providing technical support and guidance to our content partners and customers.About the Team:The Alternative Investment Funds team supports Bloomberg's suite of private markets data from fund launch to liquidation,...

**About the Role**This Investment Fund Accountant position requires a qualified accountant working in practice or within a relevant Financial Service provider or Alternative Asset Manager peer.You will be responsible for reviewing and instructing release of investor Drawdown/Distribution notices, liaising with third-party service providers such as Fund...

**Company Overview**The Government of Singapore Investment Corporation (GIC) is a leading global long-term investor, with a unique advantage in deploying capital in areas where it can utilise its long investment horizon, global presence, sector expertise, as well as skilled and experienced teams.The European Private Equity Funds & Co-investments Group is...

At Jameson Legal, we are seeking a highly skilled Investment Fund Specialist to join our team.The successful candidate will have the opportunity to develop their skills in a fast-paced and dynamic environment, working on high-quality projects related to alternative investment funds.We offer a competitive salary of $120,000 per annum, commensurate with...

Job Description:Take ownership of a portfolio of Funds within the Private Markets division, ensuring smooth running & delivery of NAV via Third Party Administrators within agreed SLAs.Highlighting errors within the NAV provided, and working with TPA to resolve and maintain high levels of accuracy throughout.Work with colleagues across the Fund Oversight &...

About SchrodersWe're a global investment manager, helping institutions, intermediaries, and individuals invest to meet their goals, ambitions, and future requirements.Our 6,000-strong team spans six continents, with a 200-year history of adapting to society and technology changes. Our commitment to client prosperity remains unchanged.The FoundationWe moved...

Job Overview:Mason Blake is seeking a highly skilled Fund Accountant to join their dynamic Fund Accounting team. This is an exciting opportunity for a professional with extensive experience in fund accounting and a strong understanding of NAVs and working with a NAV.About the Role:The successful candidate will be responsible for undertaking fund level...

Willis Towers Watson's Investments line of business provides investment advisory and delegated services to institutional investors. With a history steeped in actuarial and pension fund advisory, the company has grown into one of the most respected financial solutions firms worldwide.We believe that sustainable results are crucial for delivering better...

About the PositionWe are currently seeking an experienced Investment Funds Regulatory Specialist to join our team in the UK. In this role, you will be responsible for providing regulatory expertise on investment funds, staying up-to-date with changes in regulatory requirements, and ensuring compliance with relevant laws and regulations.The successful...

About the RolePartners Group is seeking a highly skilled Strategic Fund Investment Specialist to join its Fund Financing team in London or Zug. This role plays a crucial part in developing financing solutions for Partners Group's investment structures and funds.The successful candidate will be responsible for structuring and negotiating new financings across...

Job DescriptionWe are looking for a highly skilled Investment Funds Paralegal Specialist to join our team at Page Personnel Sales. As an Investment Funds Paralegal Specialist, you will be responsible for assisting in the formation and administration of private funds, conducting thorough research on legal issues related to funds, drafting and maintaining fund...

About the RoleWe are seeking a highly skilled Investment Funds Attorney to join our team in London. As a key member of our structuring team, you will play a crucial role in developing innovative investment fund structures for institutional and private investors globally.Job DescriptionThe successful candidate will have 5-8 years of relevant work experience...

At Gresham Hunt, we are seeking a highly skilled Senior Credit Accountant to join our investment fund team based in London.Estimated Salary: £80,000 - £100,000 per annumAbout the RoleThis is an excellent opportunity for an experienced credit accountant to work on daily, weekly and monthly NAV calculations, as well as fund P&L reviews to assist reporting to...